COHERENT CORP.

COHR 10-Q · Q2 2026
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COHR Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,685,629 1,434,665 +17.5%
Show Business Segments breakouts
Datacenter & Communications 1,207,950 904,546 +33.5%
Datacenter & Communications · Intersegment Elimination -10,663 -9,177 -16.2%
Datacenter & Communications · Operating Segments 1,207,950 904,546 +33.5%
Industrial 477,679 530,119 -9.9%
Industrial · Intersegment Elimination -35,399 -23,080 -53.4%
Industrial · Operating Segments 477,679 530,119 -9.9%
Show Geography breakouts
CN 187,985 184,036 +2.1%
Europe 192,596 167,300 +15.1%
JP 102,007 101,811 +0.2%
North America 1,076,078 860,126 +25.1%
Rest of World 126,963 121,392 +4.6%
Show Consolidation Items breakouts
Intersegment Elimination -46,062 -32,257 -42.8%
Operating Segments 1,685,629 1,434,665 +17.5%
Cost of Revenue 1,062,809 925,314 +14.9%
Research & Development 165,708 143,852 +15.2%
Selling, General & Administrative 258,488 220,612 +17.2%
Restructuring Charges 3,609 8,021 -55.0%
Show Restructuring Cost And Reserve breakouts
Asset Write-Offs · 2025 Plan 1,973 — —
Employee Severance · 2023 Plan -13,339 2,882 -562.8%
Employee Severance · 2025 Plan 10,667 — —
Other Restructuring · 2023 Plan 1,707 5,139 -66.8%
Other Restructuring · 2025 Plan 2,601 — —
Show Restructuring Plan breakouts
2023 Plan -12 8 -250.0%
2025 Plan 15 — —
Impairment Of Long Lived Assets To Be Disposed Of 11,012 — —
Show Business Segments breakouts
Industrial 11 — —
Interest Expense Operating 45,937 64,278 -28.5%
Other Operating Income Expense Net -29,922 -55,816 +46.4%
Total Costs & Expenses 1,517,641 1,306,261 +16.2%
Show Business Segments breakouts
Datacenter & Communications · Operating Segments 912,248 701,245 +30.1%
Industrial · Operating Segments 401,310 436,850 -8.1%
Show Consolidation Items breakouts
Operating Segments 1,313,558 1,138,095 +15.4%
Income Before Taxes 167,988 128,404 +30.8%
Income Tax Expense (Benefit) 24,174 26,862 -10.0%
Net Income 143,814 101,542 +41.6%
Show Equity Components breakouts
Noncontrolling Interest -2,903 -1,843 -57.5%
Retained Earnings 146,717 103,385 +41.9%
Net Income Loss Attributable To Noncontrolling Interest -2,903 -1,843 -57.5%
Net Income 146,717 103,385 +41.9%
Preferred Stock Dividends Income Statement Impact 1,623 32,262 -95.0%
Net Income Loss Available To Common Stockholders Basic 145,094 71,123 +104.0%
Net Income Loss Available To Common Stockholders Diluted 146,717 71,123 +106.3%
EPS (Basic) 0.87 0.46 +89.1%
EPS (Diluted) 0.76 0.44 +72.7%
Comprehensive Income 162,328 -329,784 +149.2%
Wtd Avg Shares (Basic) 167,512 154,767 +8.2%
Wtd Avg Shares (Diluted) 192,757 159,989 +20.5%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 863,739 917,815 -5.9%
Restricted Cash Current 35,451 11,826 +199.8%
Accounts Receivable 1,054,611 891,789 +18.3%
Inventory 1,847,907 1,344,563 +37.4%
Prepaid Taxes 44,086 24,180 +82.3%
Prepaid Expenses & Other Current Assets 547,593 307,269 +78.2%
Total Current Assets 4,393,387 3,497,442 +25.6%
Non-Current Assets
Goodwill 4,462,786 4,391,055 +1.6%
Show Business Segments breakouts
Datacenter & Communications 1,150,395 — —
Industrial 3,312,391 — —
Intangible Assets 3,064,069 3,313,680 -7.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 1,669,417 1,698,455 -1.7%
Technology Based Intangible Assets 964,652 1,183,194 -18.5%
Trade Names 430,000 430,000 0.0%
Deferred Tax Assets 69,091 53,550 +29.0%
Restricted Cash Noncurrent 629,606 739,001 -14.8%
Other Non-Current Assets 351,821 313,028 +12.4%
Total Assets 15,087,717 — —
Property, Plant & Equipment 2,116,957 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,116,957 — —
Current Liabilities
Current Portion of Long-Term Debt 106,463 27,208 +291.3%
Accounts Payable 1,118,506 689,892 +62.1%
Employee Related Liabilities Current 243,088 213,534 +13.8%
Operating Lease Liability Current 43,021 41,008 +4.9%
Accrued Income Taxes Current 127,977 99,029 +29.2%
Other Accrued Liabilities Current 312,033 238,617 +30.8%
Total Current Liabilities 1,951,088 1,309,288 +49.0%
Deferred Revenue (Current) 58 52 +11.5%
Non-Current Liabilities
Long-Term Debt 3,245,403 3,832,694 -15.3%
Deferred Tax Liabilities 643,250 712,798 -9.8%
Operating Lease Liabilities 151,638 163,309 -7.1%
Other Non-Current Liabilities 208,054 214,031 -2.8%
Total Liabilities 6,199,433 6,232,120 -0.5%
Long-Term Debt 3,351,866 3,859,902 -13.2%
Contract With Customer Liability Noncurrent 7 13 -46.2%
Stockholders' Equity
Common Stock 7,674,290 4,957,079 +54.8%
Accumulated Other Comprehensive Income 355,348 -159,716 +322.5%
Retained Earnings 922,338 730,117 +26.3%
Shareholders Equity Excluding Treasury Stock 8,951,976 5,527,480 +62.0%
Treasury Stock Common Value -412,680 -359,257 -14.9%
Total Stockholders' Equity 8,539,296 5,168,223 +65.2%
Minority Interest 348,988 368,124 -5.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,888,284 5,536,347 +60.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -14,390 -7,768 -85.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent -3,857 15,735 -124.5%
Accumulated Other Comprehensive Income 355,348 -159,716 +322.5%
Accumulated Translation Adjustment 373,595 -167,683 +322.8%
Common Stock 7,674,290 4,957,079 +54.8%
Noncontrolling Interest 348,988 368,124 -5.2%
Noncontrolling Interest · Silicon Carbide 348,988 368,124 -5.2%
Retained Earnings 922,338 730,117 +26.3%
Treasury Stock Common -412,680 -359,257 -14.9%
Total Liabilities & Equity 15,087,717 14,197,334 +6.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation 108,494 128,627 -15.7%
Other Amortization Of Deferred Charges 139,954 143,578 -2.5%
Stock-Based Compensation 86,902 75,689 +14.8%
Amortization of Financing Costs 12,199 10,418 +17.1%
Show Debt Instrument breakouts
Credit Agreement · Secured Debt 12 9 +33.3%
Restructuring Costs And Asset Impairment Charges 20,642 18,370 +12.4%
Gain Loss On Sale Of Property Plant Equipment 148 67 +120.9%
Foreign Currency Transaction Gain Loss Before Tax -8,483 -9,529 +11.0%
Income Loss From Equity Method Investments -276 -501 +44.9%
Deferred Income Taxes And Tax Credits -73,064 -59,618 -22.6%
Equity Method Investment Realized Gain Loss On Disposal -21,538 — —
Gains Losses On Extinguishment Of Debt 3,056 — —
Change in Accounts Receivable -91,387 -38,849 -135.2%
Change in Inventory -421,373 -66,521 -533.4%
Change in Accounts Payable 205,571 48,020 +328.1%
Change in Deferred Revenue -8,256 -9,845 +16.1%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -29,178 8,821 -430.8%
Increase Decrease In Employee Related Liabilities -15,562 1,076 -1546.3%
Increase Decrease In Other Operating Capital Net -57,793 -35,847 -61.2%
Net Cash from Operations 103,855 340,359 -69.5%
Investing Activities
Capital Expenditures -257,544 -197,667 -30.3%
Proceeds From Sale Of Equity Method Investments 31,531 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 385,797 27,000 +1328.9%
Other Investing Activities -1,517 -1,126 -34.7%
Net Cash from Investing 158,267 -171,793 +192.1%
Conversion Of Stock Amount Converted1 2,506,885 — —
Financing Activities
Proceeds From Issuance Of Other Long Term Debt (YTD) — — —
Show Credit Facility breakouts
Term A Loan 1,250,000 — —
Term B Loan 3,267 — —
Proceeds From Long Term Lines Of Credit 313,577 — —
Repayments Of Senior Debt -1,659,425 -250,210 -563.2%
Repayments Of Long Term Lines Of Credit -251,334 — —
Debt Issuance Costs -9,101 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 30,087 29,234 +2.9%
Tax Withholding for Share Compensation -44,616 -45,042 +0.9%
Payments Of Ordinary Dividends -11,438 — —
Proceeds From Payments For Other Financing Activities 555 -455 +222.0%
Net Cash from Financing -378,428 -266,473 -42.0%
Supplemental
Interest Paid 103,023 142,485 -27.7%
Income Taxes Paid 100,545 66,367 +51.5%
Unpaid Capital Expenditures 126,330 74,368 +69.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 12,189 -23,137 +152.7%
Net Change in Cash -104,117 -121,044 +14.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,528,796 1,668,642 -8.4%
Restricted Cash And Cash Equivalents At Carrying Value 35,451 11,826 +199.8%
Restricted Cash And Cash Equivalents Noncurrent 629,606 739,001 -14.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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